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BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $12.6B
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+41.69%
3 Year Est. Return
+134.93%
5 Year Est. Return
+172.69%
10 Year Est. Return
+588.15%
AUM
$3.77B
AUM Growth
+$16.1M
Cap. Flow
-$133M
Cap. Flow %
-3.54%
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$23.2M
2
AZO icon
AutoZone
AZO
+$22.9M
3
VLO icon
Valero Energy
VLO
+$21.6M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
V icon
Visa
V
+$21.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
ALL icon
Allstate
ALL
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
4
CTSH icon
Cognizant
CTSH
+$21.5M
5
HD icon
Home Depot
HD
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$421B
$2.57M 0.07%
48,550
-141,740
-74% -$6.96M
TSN icon
202
Tyson Foods
TSN
$19.8B
$2.54M 0.07%
42,841
-17,873
-29% -$1.1M
CCI icon
203
Crown Castle
CCI
$32B
$2.52M 0.07%
18,868
-3,110
-14% -$430K
PFG icon
204
Principal Financial Group
PFG
$24.4B
$2.49M 0.07%
33,445
+31,230
+1,410% +$2.65M
ZM icon
205
Zoom
ZM
$30.9B
$2.43M 0.06%
32,965
+16,286
+98% +$1.17M
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$30.1B
$2.42M 0.06%
12,062
+6,432
+114% +$1.35M
TJX icon
207
TJX Companies
TJX
$168B
$2.39M 0.06%
30,453
+3,896
+15% +$307K
MMM icon
208
3M
MMM
$93.5B
$2.34M 0.06%
26,659
+8,119
+44% +$766K
TFII icon
209
TFI International
TFII
$12.1B
$2.34M 0.06%
19,642
-784
-4% -$91.3K
VIPS icon
210
Vipshop
VIPS
$6.77B
$2.34M 0.06%
154,051
+94,956
+161% +$1.41M
FLO icon
211
Flowers Foods
FLO
$1.58B
$2.34M 0.06%
85,249
-69,486
-45% -$1.92M
POST icon
212
Post Holdings
POST
$3.68B
$2.33M 0.06%
25,959
-7,400
-22% -$673K
LSTR icon
213
Landstar System
LSTR
$6.37B
$2.33M 0.06%
+12,978
New +$2.28M
VTRS icon
214
Viatris
VTRS
$18.8B
$2.33M 0.06%
241,786
+170,788
+241% +$1.89M
HPE icon
215
Hewlett Packard
HPE
$81.3B
$2.31M 0.06%
144,893
-8,152
-5% -$128K
LECO icon
216
Lincoln Electric
LECO
$15.3B
$2.29M 0.06%
+13,533
New +$2.23M
PGR icon
217
Progressive
PGR
$121B
$2.27M 0.06%
15,858
-1,322
-8% -$182K
VOYA icon
218
Voya Financial
VOYA
$9.09B
$2.27M 0.06%
31,690
-12,434
-28% -$871K
CMI icon
219
Cummins
CMI
$87.4B
$2.26M 0.06%
9,448
+1,641
+21% +$401K
PYPL icon
220
PayPal
PYPL
$50.9B
$2.24M 0.06%
29,536
-44,893
-60% -$3.46M
DUK icon
221
Duke Energy
DUK
$96.9B
$2.19M 0.06%
22,709
-1,969
-8% -$195K
CORT icon
222
Corcept Therapeutics
CORT
$12.1B
$2.19M 0.06%
+101,017
New +$2.21M
KBH icon
223
KB Home
KBH
$3.45B
$2.14M 0.06%
53,282
+26,469
+99% +$966K
SEDG icon
224
SolarEdge
SEDG
$1.95B
$2.14M 0.06%
7,031
+2,150
+44% +$655K
EOG icon
225
EOG Resources
EOG
$74.6B
$2.11M 0.06%
18,408
+4,908
+36% +$595K
7 8
9
10 11

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

BI Asset Management Fondsmaeglerselskab's Q1 2023 Portfolio in Review

As of Q1 2023, BI Asset Management Fondsmaeglerselskab held 771 positions worth $3.77B, up 0.43% from $3.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $133M in Q1 2023, closing 18 positions and reducing 264 holdings. Its most notable exit was HDFC Bank, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Murphy USA worth $3.58M.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2023 buy was Murphy USA: 13,884 shares worth $3.58M.
  • BI Asset Management Fondsmaeglerselskab added most to Analog Devices in Q1 2023, an estimated $23.2M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2023 reduction was Microsoft, cutting an estimated $29.7M.
  • BI Asset Management Fondsmaeglerselskab fully exited HDFC Bank in Q1 2023, selling an estimated $11.8M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 26% of its $3.77B portfolio in Q1 2023.
  • BI Asset Management Fondsmaeglerselskab opened 72 new positions and closed 18 in Q1 2023.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 0.43% quarter-over-quarter to $3.77B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2023, filed 12 May 2023.